FASTENAL CO

Ticker: FAST CUSIP: 311900104 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 108,786 Value ($000) $4,366 Avg Close $42.03 Range $38.97 - $48.84
Q3 2025
Shares 118,056 Value ($000) $5,789 Avg Close $46.94 Range $41.34 - $50.37
Q2 2025
Shares 133,135 Value ($000) $5,592 Avg Close $40.11 Range $34.77 - $42.68
Q1 2025
Shares 75,705 Value ($000) $5,871 Avg Close $36.85 Range $34.62 - $40.45
Q4 2024
Shares 77,419 Value ($000) $5,567 Avg Close $38.15 Range $33.79 - $41.56
Q3 2024
Shares 75,590 Value ($000) $5,399 Avg Close $32.92 Range $29.72 - $35.31
Q2 2024
Shares 74,509 Value ($000) $4,682 Avg Close $32.62 Range $29.97 - $37.14
Q1 2024
Shares 60,338 Value ($000) $4,654 Avg Close $33.99 Range $29.37 - $38.06
Q4 2023
Shares 75,147 Value ($000) $4,867 Avg Close $28.68 Range $25.51 - $31.44
Q3 2023
Shares 75,071 Value ($000) $4,102 Avg Close $26.81 Range $25.46 - $27.94
Q2 2023
Shares 76,434 Value ($000) $4,509 Avg Close $25.68 Range $23.49 - $27.88
Q1 2023
Shares 79,955 Value ($000) $4,313 Avg Close $23.90 Range $21.20 - $25.85
Q4 2022
Shares 92,469 Value ($000) $4,376 Avg Close $22.64 Range $20.15 - $24.81
Q3 2022
Shares 98,566 Value ($000) $4,537,979 Avg Close $23.19 Range $20.91 - $26.10
Q2 2022
Shares 104,973 Value ($000) $5,240 Avg Close $24.63 Range $22.02 - $27.65
Q1 2022
Shares 118,303 Value ($000) $7,027 Avg Close $25.41 Range $22.24 - $29.03
Q4 2021
Shares 134,559 Value ($000) $8,620 Avg Close $26.67 Range $22.84 - $29.32
Q3 2021
Shares 130,854 Value ($000) $6,753 Avg Close $24.41 Range $23.10 - $25.41
Q2 2021
Shares 128,895 Value ($000) $6,703 Avg Close $23.29 Range $21.65 - $24.35
Q1 2021
Shares 122,435 Value ($000) $6,156 Avg Close $21.29 Range $19.34 - $22.99
Q4 2020
Shares 146,157 Value ($000) $7,137 Avg Close $20.72 Range $18.71 - $22.36
Q3 2020
Shares 142,831 Value ($000) $6,440 Avg Close $20.06 Range $18.42 - $21.79
Q2 2020
Shares 142,165 Value ($000) $6,090 Avg Close $16.59 Range $12.92 - $18.78
Q1 2020
Shares 141,718 Value ($000) $4,429 Avg Close $15.16 Range $11.53 - $16.97
Q4 2019
Shares 139,815 Value ($000) $5,166 Avg Close $15.30 Range $12.85 - $16.26
Q3 2019
Shares 151,472 Value ($000) $4,949 Avg Close $13.23 Range $12.10 - $14.53
Q2 2019
Shares 150,264 Value ($000) $4,897 Avg Close $13.93 Range $12.69 - $15.21
Q1 2019
Shares 77,121 Value ($000) $4,960 Avg Close $12.63 Range $10.38 - $13.57
Q4 2018
Shares 79,644 Value ($000) $4,165 Avg Close $11.28 Range $10.02 - $12.62
Q3 2018
Shares 69,100 Value ($000) $4,009 Avg Close $11.78 Range $9.75 - $12.67